Interest Rate Market

The Sales Department enables corporate clients to get access to the money market, where they can offer their excess liquidity at market interest rates. Changes in kuna interest rates can be monitored via ZIBOR quotations (ZIBOR - Zagreb interbank offer rate), which are available on a daily basis via PBZ TREASURY FINANCIAL SERVICES / DNEVNI IZVJEŠTAJ FINANCIJSKIH TRŽIŠTA

Market interest rates depend primarily on the liquidity of the market.

Products

Deposits

REPO transactions
 
Forward Rate Agreements

Interest Rate Swaps

Internet banking

PBZ Tools

Exchange rate

rates established on 5/25/2013
currencyunitbuyingselling
CHF15.9197546.223332
GBP18.6996268.964590
USD15.6943645.986382
EUR17.5200007.620000
exchange rate list

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